Call report 2015Q4
BANK OF CATTARAUGUS — 2015Q4
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,216,000 | USD | evidence → |
| Total loans | 7,872,000 | USD | evidence → |
| Allowance for loan losses | 135,000 | USD | evidence → |
| Securities available for sale | 65,000 | USD | evidence → |
| Securities held to maturity | 6,585,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,565,000 | USD | evidence → |
| Interest-bearing deposits | 11,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,321,000 | USD | evidence → |
| Equity capital | 1,645,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 869,000 | USD | evidence → |
| Interest expense | 22,000 | USD | evidence → |
| Net interest income | 847,000 | USD | evidence → |
| Noninterest income | 117,000 | USD | evidence → |
| Noninterest expense | 872,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 90,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 73,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,641,000 | USD | evidence → |
| Total capital | 1,752,000 | USD | evidence → |
| Risk-weighted assets | 8,922,000 | USD | evidence → |